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Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$689B
$462K 0.1%
1,947
-468
-19% -$107K
LMT icon
152
Lockheed Martin
LMT
$118B
$462K 0.1%
1,004
-24
-2% -$11.1K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$462K 0.1%
9,112
-400
-4% -$20.2K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$100B
$450K 0.1%
18,588
+2,583
+16% +$61.7K
RH icon
155
RH
RH
$3.54B
$449K 0.1%
+1,362
New +$356K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$446K 0.1%
4,115
– –
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$21B
$438K 0.1%
7,838
-31
-0.4% -$1.71K
TSLQ icon
158
Tradr TSLA Bear Daily ETF
TSLQ
$121M
$435K 0.1%
748
-116
-13% -$93.1K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$432K 0.1%
5,599
-36
-0.6% -$2.68K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$430K 0.1%
+2,871
New +$414K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$426K 0.1%
8,442
-9,902
-54% -$477K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$422K 0.09%
31,049
+1,833
+6% +$25.5K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.7B
$422K 0.09%
2,674
-107
-4% -$16.4K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$422K 0.09%
9,130
+1,873
+26% +$86.1K
HON icon
165
Honeywell
HON
$72B
$421K 0.09%
2,153
-52
-2% -$9.66K
EPD icon
166
Enterprise Products Partners
EPD
$84.1B
$417K 0.09%
15,841
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.9B
$416K 0.09%
3,920
– –
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$414K 0.09%
8,663
+707
+9% +$33.8K
BAC icon
169
Bank of America
BAC
$426B
$413K 0.09%
14,392
-2,475
-15% -$70.6K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$403K 0.09%
6,307
+38
+0.6% +$2.55K
PDD icon
171
Pinduoduo
PDD
$123B
$399K 0.09%
5,770
+1,500
+35% +$103K
ED icon
172
Consolidated Edison
ED
$40.8B
$398K 0.09%
4,400
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$79.6B
$395K 0.09%
1,985
-2
-0.1% -$378
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$395K 0.09%
5,260
+5
+0.1% +$357
FSK icon
175
FS KKR Capital
FSK
$3.01B
$390K 0.09%
20,343
+83
+0.4% +$1.57K
5 6
7
8 9

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CAM
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DSC
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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.